| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 920 | 17,265,469 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/14/2024 | 000153465324000001 |
| Q3 2023 | 927 | 15,237,127 | MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/9/2023 | 000153465323000008 |
| Q2 2023 | 944 | 15,250,330 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 8/7/2023 | 000153465323000007 |
| Q1 2023 | 897 | 14,318,061 | AAPL, MSFT, UNH, V | 13F-HR | 5/11/2023 | 000153465323000005 |
| Q4 2022 | 852 | 13,302,026 | AAPL, MSFT, UNH, V | 13F-HR | 2/8/2023 | 000153465323000001 |
| Q3 2022 | 892 | 12,961,511 | AAPL, MSFT, UNH, DWACW | 13F-HR | 11/14/2022 | 000153465322000008 |
| Q2 2022 | 1,027 | 13,596,897 | AAPL, MSFT, UNH, PFE | 13F-HR | 8/10/2022 | 000153465322000007 |
| Q1 2022 | 1,011 | 17,040,044 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/11/2022 | 000153465322000005 |
| Q4 2021 | 998 | 19,420,541 | MSFT, AAPL, GOOG, AMZN | 13F-HR | 2/10/2022 | 000153465322000003 |
| Q3 2021 | 1,020 | 18,240,372 | MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/10/2021 | 000153465321000008 |
| Q2 2021 | 1,045 | 16,284,189 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 8/10/2021 | 000153465321000004 |
| Q1 2021 | 1,119 | 15,200,140 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 5/14/2021 | 000153465321000003 |
| Q4 2020 | 1,132 | 14,539,288 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 2/11/2021 | 000153465321000001 |
| Q3 2020 | 1,026 | 13,681,869 | AAPL, MSFT, AMZN, META | 13F-HR | 11/12/2020 | 000153465320000008 |
| Q2 2020 | 1,057 | 12,371,085 | MSFT, AAPL, AMZN, INTC | 13F-HR | 8/13/2020 | 000153465320000007 |
| Q1 2020 | 916 | 9,888,816 | MSFT, AAPL, MRK, INTC | NEW HOLDINGS | 6/5/2020 | 000153465320000006 |
| Q1 2020 | 713 | 9,377,674 | MSFT, AAPL, MRK, INTC | 13F-HR | 5/13/2020 | 000153465320000005 |
| Q4 2019 | 927 | 12,720,782 | MSFT, AAPL, MRK, BMY | 13F-HR | 2/14/2020 | 000153465320000004 |
| Q3 2019 | 917 | 11,839,602 | MSFT, AAPL, MRK, GILD | 13F-HR | 11/8/2019 | 000153465319000007 |
| Q2 2019 | 838 | 11,595,381 | GILD, MSFT, AAPL, TGT | 13F-HR | 8/9/2019 | 000153465319000006 |
| Q1 2019 | 674 | 10,946,328 | INTC, GILD, TGT, MSFT | 13F-HR | 5/15/2019 | 000153465319000005 |
| Q4 2018 | 787 | 11,163,704 | PFE, INTC, GILD, HPQ | 13F-HR | 2/12/2019 | 000153465319000004 |
| Q3 2018 | 786 | 13,162,273 | PFE, HPQ, INTC, TGT | 13F-HR | 11/5/2018 | 000153465318000006 |
| Q2 2018 | 718 | 11,711,393 | INTC, HPQ, JNJ, TGT | 13F-HR | 8/14/2018 | 000153465318000005 |
| Q1 2018 | 702 | 10,376,599 | INTC, JNJ, HPQ, TGT | 13F-HR | 4/30/2018 | 000153465318000004 |
| Q4 2017 | 710 | 11,626,374 | JNJ, INTC, GILD, TGT | 13F-HR | 2/12/2018 | 000153465318000003 |
| Q3 2017 | 726 | 11,038,696 | INTC, GILD, JNJ, TGT | 13F-HR | 11/13/2017 | 000153465317000010 |
| Q2 2017 | 744 | 10,399,175 | INTC, JNJ, BBY, TGT | 13F-HR | 8/14/2017 | 000153465317000009 |
| Q1 2017 | 743 | 9,915,232 | INTC, BBY, JNJ, VZ | NEW HOLDINGS | 5/30/2017 | 000153465317000008 |
| Q1 2017 | 669 | 11,365,927 | PFE, JNJ, AAPL, CSCO | 13F-HR | 5/15/2017 | 000153465317000007 |
| Q4 2016 | 636 | 8,329,064 | JNJ, INTC, VZ, WMT | 13F-HR | 2/14/2017 | 000153465317000006 |
| Q3 2016 | 706 | 9,241,367 | JNJ, INTC, CSCO, VZ | 13F-HR | 11/10/2016 | 000153465316000022 |
| Q2 2016 | 717 | 8,927,079 | CSCO, VZ, JNJ, INTC | 13F-HR | 8/11/2016 | 000153465316000021 |
| Q1 2016 | 710 | 8,918,414 | VZ, INTC, JNJ, GILD | RESTATEMENT | 5/16/2016 | 000153465316000020 |
| Q4 2015 | 631 | 7,719,156 | INTC, GILD, VZ, KR | 13F-HR | 2/16/2016 | 000153465316000016 |